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Oppenheimer Holdings (OPY)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.48M -3.83M -2.01M 7.13M 7.91M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 989K -7.05M -2.40M -861K -3.34M
Change In Working Capital -147M 282M 0 0 0
Other Non Cash Operating Items 686K 47.6M 0 0 0
Cash From Operations -147M 319M -15.5M -45.2M -10.8M
Capital Expenditures -3.73M 11.7M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -15.2M -2.58M -1.58M -6.09M
Investments 0 0 0 0 0
Other Investing Activities -3.73M 11.7M 0 0 0
Cash from Investing -3.73M -3.56M -2.58M -1.58M -6.09M
Dividends Paid -1.47M -1.43M -1.44M 1.44M 0
Sale / Purchase of Stock -4.17M -3.58M 0 0 0
Net Borrowings -127M -37.6M 0 0 0
Other Financing Cash Flows 287M -287M 0 0 0
Cash From Financing 154M -330M 14.5M 51.8M 16.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.64M -14.8M -3.61M 5.03M -252K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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